| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 340.00 | 39 565.00 | 42 775.00 | 82 340.00 |
040 Financial Assets | 12 760.00 | | 12 760.00 | 12 760.00 |
044 Total Fixed Assets | 95 100.00 | 39 565.00 | 55 535.00 | 95 100.00 |
050 Raw materials, supplies, in progress | 6 314.00 | | 6 314.00 | 6 314.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 60 258.00 | 3 949.00 | 56 309.00 | 60 258.00 |
072 Receivables – Other | 13 674.00 | | 13 674.00 | 13 674.00 |
084 Cash | 63 050.00 | | 63 050.00 | 63 050.00 |
092 Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
096 Total Current Assets + Prepaid Expenses | 147 838.00 | 3 949.00 | 143 889.00 | 147 838.00 |
110 Total Assets | 242 938.00 | 43 514.00 | 199 424.00 | 242 938.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
134 Retained Earnings | | | 72 208.00 | |
136 Profit for the Year | | | -13 918.00 | |
142 Total Equity - Total I | | | 93 489.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 820.00 | |
166 Suppliers and related accounts | | | 19 946.00 | |
172 Other debts | | | 35 169.00 | |
176 Total debts | | | 105 935.00 | |
180 Liabilities Total | | | 199 424.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 050.00 | 14 672.00 | | 11 050.00 |
218 Production of services sold - France | 251 046.00 | 229 199.00 | | 251 046.00 |
226 Operating subsidies received | 348.00 | 76.00 | | 348.00 |
230 Other income | 5 398.00 | 5.00 | | 5 398.00 |
232 Total operating income excluding VAT | 267 842.00 | 243 952.00 | | 267 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 697.00 | 8 781.00 | | 7 697.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | -6 460.00 | | 146.00 |
242 Other external expenses | 150 745.00 | 120 940.00 | | 150 745.00 |
244 Taxes, duties and similar payments | 1 794.00 | 1 324.00 | | 1 794.00 |
250 Staff compensation | 83 808.00 | 83 575.00 | | 83 808.00 |
252 Social security contributions | 23 033.00 | 9 122.00 | | 23 033.00 |
254 Depreciation and amortization | 13 193.00 | 11 759.00 | | 13 193.00 |
256 Provisions | | 3 580.00 | | |
262 Other expenses | 48.00 | 5.00 | | 48.00 |
264 Total operating expenses | 280 464.00 | 232 626.00 | | 280 464.00 |
270 Operating profit | -12 622.00 | 11 326.00 | | -12 622.00 |
294 Financial expenses | | 757.00 | | |
300 Exceptional expenses | 2 392.00 | 8 712.00 | | 2 392.00 |
306 Income tax's | -1 097.00 | | | -1 097.00 |
310 Profit or loss | -13 918.00 | 1 857.00 | | -13 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 875.00 | | | 14 875.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 77 894.00 | | | 77 894.00 |
492 Total Fixed Assets (Increases) | 15 775.00 | | | 15 775.00 |
494 Total Fixed Assets (Decreases) | 3 878.00 | | | 3 878.00 |
